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HomeMy Public PortalAbout11) 7H CC Warrant FY 2018-19RESOLUTION NO . 18-5356 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWIN G CLAIMS AND DEMANDS IN THE SUM OF $45,209.79 DEMAND NOS . 50534 THROUGH 50538, 50541, AND 50557 THROUGH 50598 FOR FISCAL YEAR 2018-19 AGENDA ITEM ?.H. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: SECTION 1 . That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Sus an Paragas , Admin istrative Services Director Bryan Coo k, City Manager SECTION 2. That the attached cla ims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 21 st day of August, 2018. Will ia m Man , Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail , City Attorney I hereby certify that the foregoing resolution, Resolution No . 18-5356 was adopted by the City Council of the City of Temple City at a regular meeting held on the 21s t day of August, 2018 by the following vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo , City Clerk City of Temple City FY 2018-2019 TOTAL WARRANT WARRANT REGISTER 08/21/18 Specials: Ck# 50534-50538 , 50541 Regulars : Ck#'s 50557-50598 Page 1 08/21/18 $7,098 .54 $38,111.25 $45,209.79 $45,209.79 PENTAMATION ENTERPRISES, INC DATE: 08/14/2018 CITY OF TEMPLE CITY TIME : 18:16:39 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP08/21B' ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 50534 08/02/18 0260 BANK OF AMERICA 0194057 1001 50534 08/02/18 0260 BANK OF AMERICA 0194057 1001 50534 08/02/18 0260 BANK OF AMERICA 0194057 1001 50534 08/02/18 0260 BANK OF AMERICA 0194057 1001 50534 08/02/18 0260 BANK OF AMERICA 0194057 1001 50534 08/02/18 0260 BANK OF AMERICA 0194059 1001 50534 08/02/18 0260 BANK OF AMERICA 0194059 1001 50534 08/02/18 0260 BANK OF AMERICA 0191042 1001 50534 08 /02 /18 0260 BANK OF AMERICA 0191041 1001 50534 08/02/18 0260 BANK OF AMERICA 0195061 1001 50534 08 /02/18 0260 BANK OF AMERICA 0195064 TOTAL CHECK 1001 50535 08 /08/18 0203 VANTAGEPOINT TRANSFER AG 01 1001 50536 08/08/18 0206 F & A FEDERAL CREDIT UNI 01 1001 50537 08/08/18 5182 U.S . BANK PARS 01 1001 50538 08/08/18 2792 CITY OF TEMPLE CITY 01 1001 50541 08/08/18 7141 T-MOBILE 0191041 1001 50541 08 /08/18 7141 T-MOBILE 0191042 1001 50541 08/08/18 7141 T-MOBILE 0191045 1001 50541 08/08/18 7141 T-MOBILE 0192048 1001 50541 08/08/18 7141 T-MOBILE 0193054 1001 50541 08/08/18 7141 T-MOBILE 0194057 1001 50541 08/08/18 7141 T-MOBILE 0194059 1001 50541 08/08/18 7141 T-MOBILE 0195061 1001 50541 08/08/18 7141 T-MOBILE 0195064 1001 50541 08/08/18 7141 T-MOBILE 0195065 1001 50541 08 /08/18 7141 T-MOBILE 0195067 1001 50541 08/08/18 7141 T-MOBILE 0197081 1001 50541 08/08/18 7141 T-MOBILE 0197082 1001 50541 08 /08/18 7141 T-MOBILE 4797083 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ CAMP-A-PALOOZA TICKETS CAMP-A-PALOOZA TICKETS CAMP-A-PALOOZA TICKETS CAMP-A-PALOOZA WRSTBND SENIOR RED , WHITE &BLU BOOTS:A.A. BOOTS:J.R. SUBSCRIPTION:LA TIMES CLOSED SESSION DINNER BATTERIES BATTERIES F/T CONTRIB P/E 08/03/ EMPLY CONTRIB 08 /03/18 PT CONTRIB PE 08/03/18 EMPLY DEDCTNS:SEC 125 AUG/SEP CELL PHN CHRGS AUG /SEP CELL PHN CHRGS AUG/SEP CELL PHN CHRGS AUG /SEP CELL PHN CHRGS AUG/SEP CELL PHN CHRGS AUG/SEP CELL PHN CHRGS AUG /SEP CELL PHN CHRGS AUG/SEP CELL PHN CHRGS AUG/SEP CELL PH N CHRGS AUG/SEP CELL PHN CHRGS AUG/SEP CELL PH N CHRGS AUG/SEP CELL PHN CHRGS AUG/SEP CELL PHN CHRGS AUG/SEP CELL PHN CHRGS PAGE NUMBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 30.66 0.00 58.57 0.00 89.23 0.00 174.39 0.00 61.98 0.00 150.00 0.00 150.00 0.00 7 .96 0.00 63.49 0.00 354.94 0.00 116.46 0.00 1,257.68 0.00 2,403.93 0.00 325.00 0.00 1,949 .18 0 .00 183.34 0.00 290.29 0.00 8 . 72 0.00 17.22 0.00 26.60 0.00 8 .72 0.00 122.36 0.00 256.58 0.00 37.89 0.00 37.89 0.00 17.44 0.00 34.88 0.00 44.26 0.00 8.72 0.00 67.84 0.00 979.41 0 .00 7,098.54 0 .00 7,098.54 0 .00. 7,098.54 PENTAMATION ENTERPRISES , INC PAGE NUMBER : 1 DATE : 08 /14/2018 CITY OF TE MPLE CITY VENCHKll TIME: 18:10:00 CHECK REGI STER ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CHECK NU MBER CASH ACCT DATE I SSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50557 1001 08/21/18 7849 ALABOUT FIRE I NC. 3 301 OVERPAID BS NSS LCNS 40.00 5055 8 1001 08/21/18 5943 AM ERICAN FENCE COMPA NY IN 4231 TEMP FNC :7/21-8/20 107 .80 50559 1001 08/21/18 0327 ARBOR NURSER Y, I NC. 4660 TREE PLANTING 212.43 50560 1001 08 /21/18 7848 CA ROLINE ALLISON HA 3311 TMP PRKNG PRMT FEES 3.00 50561 1001 08 /21/18 2042 CHEF'S CATERING 4410 SHRFF'S BRKFST:8/29 176.00 50562 1001 08/21/18 0739 CO MMUNITY DEVELOPMENT COM 4950 CDBG LOAN RPYMNT 8 ,287 .00 50563 1001 08/21/18 1260 COU NTY OF LOS ANGELES 4425 LCL AGNCY FR MTN CMM SN 535 .26 50564 1001 08/21/18 78 45 DAVIDE GOODALE AIA 4231 JULY 2018:CH MBR RELCT 4 ,0 50 .00 50564 1001 08/21/18 7845 DAVIDE GOODALE AIA 4231 CHMBR RE-LCTN:DIAGRMS 1 ,900 .00 50564 1001 08/21/18 78 45 DAVIDE GOODALE AIA 4231 EASTERLY CITY 1,000 .00 TOTAL CHE CK 6,950 .00 50565 1001 08/21/18 7851 DIANA LAM 3505 RFND:CAM P-A-PALOOZA 105 .00 50566 1001 08/21/18 4584 ECONOMY OFFICE SUPPLY COM 4465 HP 50 TONER :ADMIN SVC 683.25 50566 1001 08/21/18 45 8 4 ECONOMY OFFICE SUPPLY COM 4460 COPY PAPER&LTTR OP NR 404 .42 TOTAL CHECK 1 ,087.67 50567 1001 08 /21/18 7621 EMPATHIA PACIFIC, INC . 4425 SEP 2018 EMPL Y ASSTNC 170 .00 50568 1001 08 /21/18 7312 GOVER NM ENT FIN AN CE OFFICE 4425 MEMBRHP 10/18-9/19 250.00 50569 1001 08/21/1 8 1346 HDL COREN & CONE 42 32 JUL-SEP '18 PRPRTY TX 875 .00 50569 1001 08/21/18 1346 HDL COREN & CONE 4232 DATA SALES:DBT/TX RTS 600 .00 TOTAL CHECK 1 ,475 .00 50570 1001 08/21/18 0303 HO ME DEPOT CREDIT SERVICE 4465 SPCL DPR MNT SPPLS 22.96 50570 1001 08/21/18 0303 HO ME DEPOT CREDIT SERVICE 4510 LGHT POLE RPRS TC PRK 28.31 50570 1001 08/21/18 0303 HO ME DEPOT CREDIT SERVICE 4465 DPRTMNT SPPLS 60.13 50570 1001 08/21/18 0303 HO ME DEPOT CREDIT SERVICE 4510 RSTRM FAUCET:CC LOP 62.00 50570 1001 08/21/18 0303 HOME DEPOT CREDIT SERVICE 4510 SPCL DPRTMN T SPPLS 49.45 50570 1001 08/21/18 0303 HO ME DEPOT CREDIT SERVICE 4510 VALVE REPAIR S :LOP 14.39 50570 1001 08/21/18 0303 HOME DEPOT CREDIT SERVICE 4630 CAMP-A-PALOOZA 4 48.49 50570 1001 08/21/18 0 30 3 HOME DEPOT CREDIT SERVICE 4510 FAUCET :RSTRM TC PRK 69.98 TOTAL CHECK 755.71 505 71 1001 08/21/18 7595 ICSC 4425 RN WL MEMBRSHP:B.H. 50.00 50572 1001 08/21/18 7000 INTELLI-TECH 4530 [2] DELL DSPLY SCRNS 804.78 50573 1001 08 /21/18 2431 ISIDRO MA RTINEZ 4465 CLL PHN CSE /SCRN 4.75 50574 1001 08 /21/18 3937 JEANETTE TREPP 3505 RFND :SOL VANG DNSH DYS 25.00 50575 1001 08/21/18 0156 JH M SUPPLY 4510 MNTNC & REPAIR 33 .23 50575 1001 08/21/18 0156 JH M SUPPL Y 4455 MTNC CREW [2] HATS 22 .15 TOTAL CHEC K 55 .38 50576 1001 08/21/18 6418 LOCK FIX DOORS & KEY 4510 MNTNC&REPAIR 390.70 PENTAMATION ENTERPRISES, INC PAGE NU MBER: 2 DATE: 08/14/2018 CITY OF TE MPLE CITY VENCHKll TIME: 18 :10:00 CHECK REGISTER ACCOUNTING PERIOD : 2/19 FUND -02 -DISBURSE MENT FUND CHE CK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AM OU NT 50576 1001 08/21/18 6418 LOCK FIX DOORS & KE Y 4510 LOP TN Y TOT'S DR RPRS 185 .00 50576 1001 08/21/18 6418 LOC K FIX DOORS & KEY 4510 FNCNG FOR CONCRTS 80.00 TOTAL CHECK 655.70 50577 1001 08/21/18 7846 MA RINELL FORREY 3505 RF ND:S MM R CMP WK 10 2 50.00 5057 8 1001 08/21/18 7850 MATTHEW ESCOBAR 4231 PHOTOGRAPHY SVC 245.00 50579 1001 08/21/18 0331 MEDIEVAL TIMES DINNER & T 4690 DAY CMP SMMR ADMS SN 1 ,218 .00 50579 1001 08/21/18 0331 MEDIEVAL TIMES DINNER & T 4690 TEE N CMP SMMR AD MSSN 1,822 .50 TOTAL CHECK 3 ,040 .50 50 58 0 1001 08/21/18 6566 MUNICIPAL MA NAGE MENT ASSO 4425 MEMBRSHP RNWL:B .H. 85 .00 50581 1001 08/21/18 7052 OR KI N PEST CO NTROL 4260 CTY HLL :JUL 2018 SVC 58 1.93 50581 1001 08/21/18 7052 ORKIN PEST CO NTROL 4260 CITY YARD:JUL 2018 97.13 TOTAL CHECK 679.06 50582 1001 08/21/18 2456 OTC BRANDS , INC. 4630 CAMP-A-PALOOZA SPPLS 619.70 50583 1001 0 8/21/18 0038 PITNEY BOWES INC. 4 520 RNTL INV:8/16-11/15 164.25 50584 1001 08 /21/18 4622 PIZZA CART 4690 SU MM ER PICNIC :CAMPS 113 .00 505 8 4 1001 08 /21/18 4622 PIZZA CART 4690 SU MM ER PICNIC :CAM PS 140 .00 50584 1001 08 /21/18 4622 PIZZA CART 4690 SU MM ER PICNIC:CAMPS 150 .00 TOTAL CHECK 403.00 50585 1001 0 8/21/18 7853 PUMPMAN LLC 4510 IRRGTN PMP RPLCD 1 ,134.00 505 8 5 1001 08/21/1 8 7853 PUMPMAN LLC 4510 TRBL SHT SWG PMP SYSTM 200.00 TOTAL CHECK 1,334.00 50586 1001 08/21 /18 0047 RAGING WATERS 4690 7/5/1 8 [43] TCKTS 988.57 50586 1001 08/21 /18 0047 RAGING WATERS 4690 7/5/18 [75] TC KTS 1,724.25 TOTAL CHECK 2 ,712.8 2 50587 1001 08/21/18 5708 RICOH USA, INC 4520 LABOR:RPR DMG TO MCHN 202.00 50588 1001 0 8/21/18 0174 SAM 'S CLUB DIRECT 4490 RFR SHMNTS JPIA TRNG 75.45 5058 8 1001 08/21/18 0174 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS :FRKS,SPN 192.21 5058 8 1001 08/21/18 0174 SAM'S CLUB DIRECT 4690 DAY CAMP EXPENSE 102.44 50588 1001 08/21/18 0174 SAM 'S CLUB DIRECT 4690 SPORTS CAM P EXPE NSE 102.46 50588 1001 08/21/18 0174 SAM'S CLUB DIRECT 4690 TEEN CAM P EXPENSE 102.44 50588 1001 08 /21/18 0174 SAM 'S CLUB DIRECT 4690 SENIOR BINGO /SPPLS 28 .28 TOTAL CHECK 603 .28 50589 1001 08 /21/18 5848 SPARK LETTS 4465 H20 SVC :JUL 2018:LOP 145.54 50590 1001 08/21/18 2486 STERLING CODIFIERS , INC. 4231 ORDNCS17-1029&18-1031 417 .00 50591 1001 08/21/18 7360 TESS EYRICH 4231 COP YEDITI NG 960.00 50592 1001 08/21/18 3637 THE SAUCE CREATI VE SERVIC 4445 HALLOWEEN CRNVL FL YRS 175.00 50593 1001 08/21/1 8 7757 TRA NSPOGROUP 42 31 DOWNTOWN PARKING PLN 3,105.00 50594 1001 08/21/18 0315 UNDERGROUND SERVICE ALERT 4271 AUG 2018 SVC 123.85 PENTAMATION ENTERPRISES, INC DATE : 08 /14/2018 TIME: 18:10:00 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50595 1001 08/21/18 3789 WALTERS WHOLESALE ELECTRI 4510 50595 1001 08/21/18 3789 WALTERS WHOLESALE ELECTRI 4550 50595 1001 08/21/18 3789 WALTERS WHOLESALE ELECTRI 4510 50595 1001 08/21/18 3789 WALTERS WHOLESALE ELECTRI 4510 50595 1001 08/21/18 3789 WALTERS WHOLESALE ELECTRI 4510 50595 1001 08/21/18 3789 WALTERS WHOLESALE ELECTRI 4510 50595 1001 08/21/18 3789 WALTERS WHOLESALE ELECTRI 4510 TOTAL CHECK 50596 1001 08/21/18 7847 WANCO 4795 50597 1001 08/21/18 7852 XIAOYING LIU 3505 50598 1001 08/21/18 5179 ZUMAR IND ., INC. 4510 50598 1001 08 /21/18 5179 ZUMAR IND ., INC. 4510 TOTAL CHECK TOTAL FUND TOTAL REPORT -------DESCRIPTION------- CREDIT SCRWDRVR SET RETURN 4 LGHTS 2 LED LIGHTS 1 PHI 10 EACH 2 LGHTS:CMMTY RM RETURN ITEM MESSAGE BOARD RFND:SMMR SPRTS CMP STREET SIGN STREET SIGN PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 2/19 AMOUNT -56.15 69.07 -56.15 153.53 140.38 516.21 -142.99 623.90 41.65 125.00 105.58 199.64 305.22 38 ,111.25 38,111.25 PENTAMATION ENTERPRI SES, INC DATE: 08/14/2018 TIME: 18:10:07 FUND 01 21 27 47 TOTAL CITY OF TE MPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND GT 2105/2106/2107/2107.5 CDBG L/LD REPORT AMOUNT 29,182.75 305.22 8,287.00 336.28 38,111.25 PAGE NUMBER : 1 VENCHKll ACCOUNTING PERIOD: 2/19